D.E. Shaw & Co

D.E. Shaw & Co’s Eagle Materials EXP Stock Holding History

D.E. Shaw & Co’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	+1,600	New	+$340K	﹤0.01%	4068
2019 Q2	–	Sell	-6,400	Closed	-$540K	–	3716
2019 Q1	$540K	Sell	6,400 -2,000	-24%	-$144K	﹤0.01%	2965
2018 Q4	$513K	Buy	+8,400	New	+$602K	﹤0.01%	3081
2017 Q3	–	Sell	-42,000	Closed	-$3.88M	–	3479
2017 Q2	$3.88M	Hold	42,000	–	–	0.01%	1533
2017 Q1	$4.08M	Buy	+42,000	New	+$4.28M	0.01%	1417
2015 Q2	–	Sell	-10,000	Closed	-$836K	–	3768
2015 Q1	$836K	Sell	10,000 -30,000	-75%	-$2.34M	﹤0.01%	2704
2014 Q4	$3.04M	Sell	40,000 -10,000	-20%	-$846K	﹤0.01%	1931
2014 Q3	$5.09M	Sell	50,000 -11,500	-19%	-$1.12M	0.01%	1557
2014 Q2	$5.8M	Buy	61,500 +30,000	+95%	+$2.62M	0.01%	1507
2014 Q1	$2.79M	Buy	31,500 +23,900	+314%	+$1.97M	﹤0.01%	2058
2013 Q4	$588K	Sell	7,600 -62,500	-89%	-$4.7M	﹤0.01%	3609
2013 Q3	$5.09M	Sell	70,100 -20,900	-23%	-$1.42M	0.01%	1569
2013 Q2	$6.03M	Buy	+91,000	New	+$6.3M	0.01%	1228

Other funds holding EXP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return